Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD | — | — | — | $74.3M | 18.0% | |
| VANGUARD PRIMECAP FUND VANGUARD | — | — | — | $30.6M | 7.4% |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD | — | — | — | $28.4M | 6.9% |
| VANGUARD WINDSOR II FUND VANGUARD | — | — | — | $25.4M | 6.1% |
| T ROWE PRICE 2050 FUND AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $20.2M | 4.9% |
| VANGUARD SMALL CAP INDEX FUND VANGUARD | — | — | — | $19.6M | 4.7% |
| T ROWE PRICE MID CAP VALUE FUND AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18.1M | 4.4% |
| T ROWE PRICE RETIREMENT 2040 FUND AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18.1M | 4.4% |
| VANGUARD WELLINGTON FUND VANGUARD | — | — | — | $17.8M | 4.3% |
| T. ROWE PRICE SMALL CAP STOCK FUND INSTITUTIONAL T. ROWE PRICE | — | — | — | $16.2M | 3.9% |
| T ROWE PRICE 2060 FUND AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.6% |
| VANGUARD INFLATION-PROTECTED INSTITUTIONAL FUND VANGUARD | — | — | — | $10.2M | 2.5% |
| AMERICAN BALANCED FUND R5 AMERICAN FUNDS | — | — | — | $10.0M | 2.4% |
| T ROWE PRICE RETIREMENT 2030 FUND AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.9M | 2.4% |
| T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE | — | — | — | $9.7M | 2.4% |
| VANGUARD TREASURY MONEY MARKET FUND VANGUARD | — | — | — | $8.5M | 2.1% |
| T ROWE PRICE STABLE VALUE FUND AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8.0M | 1.9% |
| VANGUARD LIFE STRATEGY GROWTH FUND VANGUARD | — | — | — | $6.8M | 1.6% |
| DODGE AND COX INCOME FUND DODGE AND COX | — | — | — | $5.0M | 1.2% |
| VANGUARD RETIREMENT 2040 FUND VANGUARD | — | — | — | $5.0M | 1.2% |
| VANGUARD RETIREMENT 2050 FUND VANGUARD | — | — | — | $3.9M | 0.9% |
| VANGUARD RETIREMENT 2045 FUND VANGUARD | — | — | — | $3.6M | 0.9% |
| VANGUARD RETIREMENT 2035 FUND VANGUARD | — | — | — | $3.2M | 0.8% |
| VANGUARD RETIREMENT 2030 FUND VANGUARD | — | — | — | $3.0M | 0.7% |
| VANGUARD LIFESTRATEGY MODERATE FUND VANGUARD | — | — | — | $2.7M | 0.6% |
| VANGUARD RETIREMENT 2025 FUND VANGUARD | — | — | — | $2.6M | 0.6% |
| VANGUARD GNMA FUND VANGUARD | — | — | — | $2.5M | 0.6% |
| VANGUARD RETIREMENT 2060 FUND VANGUARD | — | — | — | $2.4M | 0.6% |
| T ROWE PRICE 2020 FUND AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.6% |
| VANGUARD RETIREMENT 2055 FUND VANGUARD | — | — | — | $2.2M | 0.5% |
| T. ROWE PRICE US TREASURY INTERMEDIATE FUND T. ROWE PRICE | — | — | — | $2.0M | 0.5% |
| T. ROWE PRICE SHORT TERM BOND FUND T. ROWE PRICE | — | — | — | $2.0M | 0.5% |
| VANGUARD TARGET RETIREMENT INCOME FUND VANGUARD | — | — | — | $1.7M | 0.4% |
| T ROWE PRICE RETIREMENT BALANCED AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.4% |
| T ROWE PRICE RETIREMENT 2015 FUND AMERICAN NATIONAL GROUP SERVICES · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND VANGUARD | — | — | — | $1.1M | 0.3% |
| VANGUARD RETIREMENT 2020 FUND VANGUARD | — | — | — | $1.0M | 0.2% |
| VANGUARD LIFESTRATEGY INCOME FUND VANGUARD | — | — | — | $867K | 0.2% |
